DIG
DeepCurrents Investment Group Portfolio holdings
AUM
$2.73B
This Quarter Return
-1%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+27%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
182
New
14
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
Maxeon Solar Technologies
MAXN
|
$39.4M |
| 2 |
CHX
ChampionX
CHX
|
$2M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$1.62M |
| 4 |
ANSS
Ansys
ANSS
|
$1.56M |
| 5 |
Alarm.com
ALRM
|
$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$3.19M |
| 3 |
Manulife Financial
MFC
|
$3.03M |
| 4 |
Capital One
COF
|
$1.94M |
| 5 |
Envista
NVST
|
$1.67M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Healthcare | 0.17% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maxeon Solar Technologies
MAXN
$61.8M
| $39.4M | 1.19% | +4,078,261 | New | +$39.4M |
|
2
Western Digital
WDC
$27.9B
| $10.6M | 0.32% | 155,397 -8,318 | -5% | -$568K |
|
3
JD.com
JD
$44.1B
| $5.44M | 0.16% | 135,982 +23,208 | +21% | +$928K |
|
|
4
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.04M | 0.15% | 71,735 -45,447 | -39% | -$3.19M |
|
5
Core Scientific
CORZ
$4.38B
| $2.22M | 0.07% | 187,571 -67,591 | -26% | -$802K |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $2M | 0.06% | +66,343 | New | +$2M |
|
7
Telus
TU
$25.1B
| $1.68M | 0.05% | 100,059 -82,756 | -45% | -$1.39M |
|
|
VZIO
8
DELISTED
VIZIO Holding Corp.
VZIO
| $1.62M | 0.05% | +144,882 | New | +$1.62M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $1.56M | 0.05% | +4,909 | New | +$1.56M |
|
|
10
Alarm.com
ALRM
$2.93B
| $1.55M | 0.05% | +28,362 | New | +$1.55M |
|
11
Global Payments
GPN
$21.5B
| $1.27M | 0.04% | 12,423 +2,423 | +24% | +$248K |
|
12
Euronet Worldwide
EEFT
$3.82B
| $1.19M | 0.04% | 11,942 -2,483 | -17% | -$246K |
|
|
NVEI
13
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.16M | 0.03% | +34,684 | New | +$1.16M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.03% | +8,058 | New | +$1.13M |
|
15
Boeing
BA
$177B
| $869K | 0.03% | +5,714 | New | +$869K |
|
|
16
Manulife Financial
MFC
$52.2B
| $821K | 0.02% | 27,744 -102,427 | -79% | -$3.03M |
|
17
Iris Energy
IREN
$6.4B
| $618K | 0.02% | +73,185 | New | +$618K |
|
|
X
18
DELISTED
US Steel
X
| $514K | 0.02% | +14,555 | New | +$514K |
|
19
Ares Capital
ARCC
$15.8B
| $356K | 0.01% | 17,007 | – | – |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $345K | 0.01% | +48,523 | New | +$345K |
|
21
Occidental Petroleum
OXY
$46.9B
| $206K | 0.01% | 4,000 | – | – |
|
22
Tilray
TLRY
$1.52B
| $189K | 0.01% | 107,416 -159,584 | -60% | -$281K |
|
23
NIO
NIO
$14.3B
| $110K | ﹤0.01% | +16,503 | New | +$110K |
|
|
SHCR
24
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $102K | ﹤0.01% | +72,131 | New | +$102K |
|
|
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
| $76.3K | ﹤0.01% | +14,706 | New | +$76.3K |
|